- $664.99m
- $11.46bn
- $803.87m
Annual cashflow statement for Adamas Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 188 | -341 | -77.8 | -94 | 138 |
| Depreciation | |||||
| Non-Cash Items | -65.1 | 334 | 99.9 | 83.2 | -39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -28.7 | -16.7 | -15 | 12.2 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 139 | 91.8 | 30 | 14.1 | 134 |
| Capital Expenditures | -46.2 | -209 | -50.5 | -36.2 | -9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.8 | -299 | -1,169 | -2,208 | -2,888 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -509 | -1,220 | -2,244 | -2,897 |
| Financing Cash Flow Items | 147 | 166 | 1,722 | 1,523 | 2,601 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | 460 | 1,140 | 2,229 | 2,776 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | 43.1 | -50.3 | -1.62 | 13.4 |